PJT Partners Inc.
PJT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483,877 | $355,543 | $173,235 | $200,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320,783 | $263,529 | $317,751 | $289,267 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $804,660 | $619,072 | $490,986 | $489,748 |
| Property Plant & Equip (Net) | $335,040 | $325,101 | $149,718 | $175,063 |
| Goodwill | $191,614 | $172,725 | $172,725 | $172,725 |
| Intangibles | $13,033 | $12,960 | $17,880 | $24,386 |
| Long-Term Investments | $62,912 | $81,382 | $50,242 | $0 |
| Tax Assets | $85,183 | $72,460 | $69,172 | $63,782 |
| Other NC Assets | $142,892 | $151,278 | $99,929 | $61,921 |
| Total NC Assets | $830,674 | $815,906 | $559,666 | $497,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,635,334 | $1,434,978 | $1,050,652 | $987,625 |
| Liabilities | – | – | – | – |
| Payables | $33,624 | $22,302 | $24,782 | $23,753 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $36,696 | $36,245 | $33,766 | $34,623 |
| Deferred Revenue | $9,596 | $10,265 | $12,999 | $12,947 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $79,916 | $68,812 | $71,547 | $71,323 |
| LT Debt | $354,520 | $330,600 | $135,627 | $157,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $299,255 | $174,402 | $83,920 | $121,717 |
| Total NC Liab. | $653,775 | $505,002 | $219,547 | $278,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354,520 | $330,600 | $135,627 | $157,013 |
| Total Liabilities | $733,691 | $573,814 | $291,094 | $350,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340 | $324 | $310 | $292 |
| Retained Earnings | $228,594 | $118,332 | $60,969 | -$4,933 |
| AOCI | -$1,661 | -$467 | -$2,274 | $631 |
| Other Equity | -$40,260 | $126,480 | $126,101 | $124,242 |
| Total Equity | $187,013 | $244,669 | $185,106 | $120,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $714,630 | $616,495 | $574,452 | $517,340 |
| Total Liab. & Tot. Equity | $1,635,334 | $1,434,978 | $1,050,652 | $987,625 |
| Net Debt | -$129,357 | -$24,943 | -$37,608 | -$43,468 |